SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.2B
| $27.7M | 0.14% |
130,859
+6,268
| +5% | +$1.32M |
|
127
Oxford Industries
OXM
$649M
| $27.4M | 0.14% |
382,623
-641
| -0.2% | -$46K |
|
128
Digital Realty Trust
DLR
$56.2B
| $27.4M | 0.14% |
211,242
+3,818
| +2% | +$496K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.3B
| $27.1M | 0.14% |
966,371
-425,316
| -31% | -$11.9M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $26.4M | 0.14% |
492,528
-2,692
| -0.5% | -$144K |
|
|
131
Novartis
NVS
$245B
| $26.4M | 0.14% |
303,719
+237,814
| +361% | +$20.7M |
|
132
Target
TGT
$43.3B
| $26.3M | 0.14% |
245,571
+10,611
| +5% | +$1.13M |
|
133
CMS Energy
CMS
$21.4B
| $25.6M | 0.13% |
400,056
+10,539
| +3% | +$674K |
|
134
Lockheed Martin
LMT
$106B
| $25M | 0.13% |
64,132
+2,302
| +4% | +$898K |
|
135
Dominion Energy
D
$50.9B
| $24.9M | 0.13% |
307,712
-27,856
| -8% | -$2.26M |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $24.8M | 0.13% |
266,146
+18,733
| +8% | +$1.75M |
|
137
Trane Technologies
TT
$90.7B
| $24.7M | 0.13% |
200,195
-1,620
| -0.8% | -$200K |
|
138
KLA
KLAC
$111B
| $24.5M | 0.13% |
153,358
+3,483
| +2% | +$555K |
|
139
Dow Inc
DOW
$17.3B
| $24.4M | 0.13% |
512,400
+15,841
| +3% | +$755K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $23.9M | 0.13% |
205,889
+16,921
| +9% | +$1.97M |
|
141
DuPont de Nemours
DD
$31.8B
| $23.7M | 0.12% |
332,345
-27,394
| -8% | -$1.95M |
|
142
Intuitive Surgical
ISRG
$168B
| $23.7M | 0.12% |
43,893
+1,329
| +3% | +$718K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
| $23.4M | 0.12% |
256,047
-12,267
| -5% | -$1.12M |
|
144
Kimberly-Clark
KMB
$43B
| $23.3M | 0.12% |
164,361
-56,457
| -26% | -$8.02M |
|
145
Bristol-Myers Squibb
BMY
$97.1B
| $23.3M | 0.12% |
458,720
-19,078
| -4% | -$967K |
|
146
Citizens Financial Group
CFG
$22.1B
| $23.1M | 0.12% |
653,898
-15,792
| -2% | -$559K |
|
147
BP
BP
$89.8B
| $22.6M | 0.12% |
595,667
+38,224
| +7% | +$1.45M |
|
148
LyondellBasell Industries
LYB
$17.9B
| $22.5M | 0.12% |
251,125
+65,094
| +35% | +$5.82M |
|
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $22.3M | 0.12% |
1,171,693
-5,091
| -0.4% | -$96.9K |
|
150
Texas Instruments
TXN
$181B
| $22.3M | 0.12% |
172,305
-6,797
| -4% | -$878K |
|